India · Delayed Price · Currency is INR Filtron Engineers Statistics
Total Valuation
BOM:531191 has a market cap or net worth of INR 147.88 million. The enterprise value is 168.35 million.
| Market Cap | 147.88M |
| Enterprise Value | 168.35M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 2,469.97% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +2,469.97% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.72 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 1.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 31.75% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | 310.55M |
| Profits Per Employee | 24.45M |
| Employee Count | 4 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, BOM:531191 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 1.84, so BOM:531191's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 73.25 |
| 200-Day Moving Average | 65.79 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 3,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531191 had revenue of INR 1.24 billion and earned 97.79 million in profits. Earnings per share was 1.93.
| Revenue | 1.24B |
| Gross Profit | 123.51M |
| Operating Income | 88.66M |
| Pretax Income | 118.41M |
| Net Income | 97.79M |
| EBITDA | 92.53M |
| EBIT | 88.66M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 70.34 million in cash and 90.80 million in debt, with a net cash position of -20.46 million or -7.82 per share.
| Cash & Cash Equivalents | 70.34M |
| Total Debt | 90.80M |
| Net Cash | -20.46M |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 658.20M |
| Book Value Per Share | 10.42 |
| Working Capital | 194.10M |
Cash Flow
In the last 12 months, operating cash flow was -198.09 million and capital expenditures -5.02 million, giving a free cash flow of -203.11 million.
| Operating Cash Flow | -198.09M |
| Capital Expenditures | -5.02M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | 66.04M |
| Free Cash Flow | -203.11M |
| FCF Per Share | -77.63 |
Margins
Gross margin is 9.94%, with operating and profit margins of 7.14% and 7.87%.
| Gross Margin | 9.94% |
| Operating Margin | 7.14% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.87% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531191 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,469.97% |
| Shareholder Yield | -2,469.97% |
| Earnings Yield | 3.42% |
| FCF Yield | -137.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |